RED CEDAR INVESTMENT MANAGEMENT, LLC 13F Portfolio
RED CEDAR INVESTMENT MANAGEMENT, LLC runs RED CEDAR INVESTMENT MANAGEMENT, LLC and currently holds 90 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.06B. Their top holdings are VONE, IWB, IJH, IEMG, EWJ. The top five represent 44.8% of reported portfolio weight. RED CEDAR INVESTMENT MANAGEMENT, LLC ranks #662 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RED CEDAR INVESTMENT MANAGEMENT, LLC initiated 3 new positions. They added to 22 existing positions. They trimmed 13 positions. Their current best-performing preview position is GLW with returns of +87.86%.
Portfolio Value
$1.06B
Alpha Score
45.6
#662 of 1000
Holdings
90
RED CEDAR INVESTMENT MANAGEMENT, LLC Current 13F Holdings
Reported holdings from RED CEDAR INVESTMENT MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
90 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VONE VANGUARD SCOTTSDALE FDS | 16.28% | $165.74 | $351.68 | +112.19% | Trimmed -1.86% |
IWB ISHARES TR | 14.73% | $207.30 | $425.32 | +105.17% | Trimmed -3.90% |
IJH ISHARES TR | 5.90% | $62.03 | $73.41 | +18.35% | Trimmed -0.55% |
IEMG ISHARES INC | 4.52% | $54.22 | $81.39 | +50.11% | Added +0.53% |
EWJ ISHARES INC | 3.41% | $59.92 | $97.86 | +63.32% | Trimmed -1.53% |
SCHF SCHWAB STRATEGIC TR | 2.74% | $17.64 | $27.27 | +54.59% | Trimmed -1.90% |
EFA ISHARES TR | 2.54% | $81.97 | $103.40 | +26.14% | Added +0.51% |
VTWO VANGUARD SCOTTSDALE FDS | 2.37% | $87.01 | $112.66 | +29.48% | Trimmed -10.28% |
AGG ISHARES TR | 2.32% | $100.74 | $94.60 | -6.09% | Trimmed -32.54% |
SPSB SPDR SERIES TRUST | 2.05% | $29.90 | $29.60 | -1.02% | Trimmed -6.49% |
Showing 1-10 of 90